HCM
Hengehold Capital Management’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,290
| Closed | -$250K | – | 210 |
|
|
2024
Q2 | $250K | Hold |
5,290
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $251K | Hold |
5,290
| – | – | 0.03% | 161 |
|
|
2023
Q4 | $253K | Buy |
5,290
+538
| +11% | +$25.7K | 0.03% | 154 |
|
|
2023
Q3 | $220K | Buy |
4,752
+254
| +6% | +$11.7K | 0.03% | 157 |
|
|
2023
Q2 | $212K | Hold |
4,498
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $214K | Sell |
4,498
-397
| -8% | -$18.9K | 0.03% | 158 |
|
|
2022
Q4 | $230K | Buy |
+4,895
| New | +$230K | 0.03% | 153 |
|
|
2022
Q3 | – | Sell |
-8,247
| Closed | -$390K | – | 160 |
|
|
2022
Q2 | $390K | Hold |
8,247
| – | – | 0.06% | 98 |
|
|
2022
Q1 | $390K | Sell |
8,247
-2,253
| -21% | -$107K | 0.05% | 109 |
|
|
2021
Q4 | $516K | Sell |
10,500
-247,068
| -96% | -$12.1M | 0.06% | 87 |
|
|
2021
Q3 | $12.7M | Buy |
257,568
+8,013
| +3% | +$396K | 1.68% | 14 |
|
|
2021
Q2 | $12.4M | Buy |
249,555
+12,596
| +5% | +$624K | 1.63% | 14 |
|
|
2021
Q1 | $11.7M | Buy |
236,959
+196,401
| +484% | +$9.73M | 1.63% | 16 |
|
|
2020
Q4 | $2.02M | Sell |
40,558
-120
| -0.3% | -$5.97K | 0.3% | 46 |
|
|
2020
Q3 | $2.03M | Buy |
40,678
+8,722
| +27% | +$435K | 0.33% | 41 |
|
|
2020
Q2 | $1.59M | Buy |
31,956
+20,273
| +174% | +$1.01M | 0.28% | 48 |
|
|
2020
Q1 | $571K | Sell |
11,683
-19,940
| -63% | -$975K | 0.12% | 61 |
|
|
2019
Q4 | $1.55M | Sell |
31,623
-1,576
| -5% | -$77.4K | 0.26% | 49 |
|
|
2019
Q3 | $1.63M | Sell |
33,199
-4,593
| -12% | -$225K | 0.3% | 48 |
|
|
2019
Q2 | $1.85M | Sell |
37,792
-12,647
| -25% | -$619K | 0.36% | 48 |
|
|
2019
Q1 | $2.45M | Sell |
50,439
-147,761
| -75% | -$7.16M | 0.57% | 36 |
|
|
2018
Q4 | $9.53M | Buy |
198,200
+176,882
| +830% | +$8.5M | 3.06% | 9 |
|
|
2018
Q3 | $1.02M | Buy |
21,318
+760
| +4% | +$36.3K | 0.26% | 54 |
|
|
2018
Q2 | $987K | Buy |
20,558
+352
| +2% | +$16.9K | 0.26% | 55 |
|
|
2018
Q1 | $966K | Buy |
20,206
+1
| +0% | +$48 | 0.25% | 56 |
|
|
2017
Q4 | $968K | Sell |
20,205
-9,793
| -33% | -$469K | 0.25% | 58 |
|
|
2017
Q3 | $1.46M | Buy |
29,998
+1
| +0% | +$49 | 0.39% | 54 |
|
|
2017
Q2 | $1.46M | Sell |
29,997
-1,599
| -5% | -$77.6K | 0.41% | 54 |
|
|
2017
Q1 | $1.53M | Buy |
31,596
+1
| +0% | +$48 | 0.42% | 56 |
|
|
2016
Q4 | $1.52M | Buy |
+31,595
| New | +$1.52M | 0.46% | 52 |
|